Trade
buy - TAIKO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.005348641482
- score: 2.03
- 1H: ema9 - 0.68381
- 1H: ema21 - 0.652217
- 1H: ema50 - 0.60577
- 1H: price_ema9_diff - -0.0121279
- 1H: ema9_ema21_diff - 0.048439
- 1H: ema21_ema50_diff - 0.0766734
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.599422
- 1H: kc_percentage - 0.720751
- 1H: kc_width_percentage - 0.142127 ¸
- 15m: ema9 - 0.687279
- 15m: ema21 - 0.690674
- 15m: ema50 - 0.674567
- 15m: price_ema9_diff - -0.0164759
- 15m: ema9_ema21_diff - -0.00491546
- 15m: ema21_ema50_diff - 0.0238777
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.412497
- 15m: kc_percentage - 0.15256
- 15m: kc_width_percentage - 0.0631586 ¸
- 5m: ema9 - 0.682541
- 5m: ema21 - 0.687341
- 5m: ema50 - 0.692994
- 5m: price_ema9_diff - -0.00966255
- 5m: ema9_ema21_diff - -0.00698386
- 5m: ema21_ema50_diff - -0.00815638
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.342217
- 5m: kc_percentage - -0.0330346
- 5m: kc_width_percentage - 0.0310713 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 05:21:20 | 2025-04-12 05:25:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6759 | 0.6679 | 0.6879 | 1.5 | 0.6063 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.6759
- Stop Loss: 0.6679
- Take Profit: 0.6879
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6679 - 0.6759 = -0.0079999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6759 - 0.6879 = -0.012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.012 / -0.0079999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 674 | 100 | 997.1 | 6.74 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0079999999999999
Taille de position = 8 / -0.0079999999999999 = -1000
Taille de position USD = -1000 x 0.6759 = -675.9
Donc, tu peux acheter -1000 avec un stoploss a 0.6679
Avec un position size USD de -675.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.0079999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1000
- Taille de position USD -675.9
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.18 | -1.2279923065542 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6879
[entry_price] => 0.6759
[stop_loss] => 0.6671
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 05:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6879
[entry_price] => 0.6759
[stop_loss] => 0.6663
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 05:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6879
[entry_price] => 0.6759
[stop_loss] => 0.6655
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 05:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6879
[entry_price] => 0.6759
[stop_loss] => 0.6639
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 05:55:00
[result] => loss
)
)